国联安科创混合(LOF)持股明细
| 股票名称 |
股票代码 |
股票数量（股） |
股票币值（元） |
占资产净值比例 |
| 沪电股份 |
002463 |
580900.0 |
12849508.0 |
4.44% |
| 中微公司 |
688012 |
73645.0 |
11311872.0 |
3.91% |
| 天孚通信 |
300394 |
190800.0 |
17462016.0 |
6.03% |
| 拓荆科技 |
688072 |
79933.0 |
18488502.9 |
6.39% |
| 中际旭创 |
300308 |
183900.0 |
20764149.0 |
7.17% |
| 天岳先进 |
688234 |
226748.0 |
14981240.36 |
5.18% |
| 金山办公 |
688111 |
50888.0 |
16090785.6 |
5.56% |
| 中文在线 |
300364 |
697400.0 |
17944102.0 |
6.2% |
| 海光信息 |
688041 |
192606.0 |
13671173.88 |
4.72% |
| 神州数码 |
000034 |
387500.0 |
11590125.0 |
4.0% |
| 拓荆科技 |
688072 |
91605.0 |
21558675.05 |
6.97% |
| 沪电股份 |
002463 |
839300.0 |
18892643.0 |
6.11% |
| 金山办公 |
688111 |
52815.0 |
19583802.0 |
6.33% |
| 中际旭创 |
300308 |
167000.0 |
19338600.0 |
6.25% |
| 德赛西威 |
002920 |
121600.0 |
17466624.0 |
5.65% |
| 北方华创 |
002371 |
67000.0 |
16167100.0 |
5.23% |
| 源杰科技 |
688498 |
64893.0 |
14292683.25 |
4.62% |
| 精测电子 |
300567 |
195100.0 |
17681913.0 |
5.72% |
| 茂莱光学 |
688502 |
53569.0 |
12425865.24 |
4.02% |
| 锐捷网络 |
301165 |
260500.0 |
11357800.0 |
3.67% |
| 华海清科 |
688120 |
89318.0 |
22512601.9 |
5.82% |
| 中科曙光 |
603019 |
432000.0 |
21988800.0 |
5.69% |
| 中际旭创 |
300308 |
217900.0 |
32129355.0 |
8.31% |
| 北方华创 |
002371 |
74200.0 |
23569630.0 |
6.1% |
| 德赛西威 |
002920 |
115500.0 |
17996055.0 |
4.66% |
| 拓荆科技 |
688072 |
76058.0 |
31619426.26 |
8.18% |
| 芯源微 |
688037 |
114951.0 |
19650873.45 |
5.08% |
| 金山办公 |
688111 |
55218.0 |
26075043.96 |
6.75% |
| 寒武纪 |
688256 |
131369.0 |
24697372.0 |
6.39% |
| 精测电子 |
300567 |
209600.0 |
19943440.0 |
5.16% |
| 芯源微 |
688037 |
74846.0 |
16681676.48 |
4.35% |
| 中控技术 |
688777 |
156439.0 |
16246190.15 |
4.23% |
| 华海清科 |
688120 |
51110.0 |
16191648.0 |
4.22% |
| 拓荆科技 |
688072 |
114381.0 |
32249722.95 |
8.41% |
| 金山办公 |
688111 |
49372.0 |
23352956.0 |
6.09% |
| 禾迈股份 |
688032 |
31689.0 |
21096634.86 |
5.5% |
| 寒武纪 |
688256 |
139099.0 |
25865459.05 |
6.74% |
| 北方华创 |
002371 |
60100.0 |
15977585.0 |
4.16% |
| 派能科技 |
688063 |
75903.0 |
18634186.5 |
4.86% |
| 江丰电子 |
300666 |
215000.0 |
15093000.0 |
3.93% |
| 江丰电子 |
300666 |
266000.0 |
21625800.0 |
4.98% |
| 拓荆科技 |
688072 |
121491.0 |
35675832.15 |
8.22% |
| 禾迈股份 |
688032 |
32533.0 |
21673159.27 |
4.99% |
| 北方华创 |
002371 |
70500.0 |
19035000.0 |
4.38% |
| 复旦微电 |
688385 |
233458.0 |
16647889.98 |
3.83% |
| 华海清科 |
688120 |
51110.0 |
15695881.0 |
3.61% |
| 金山办公 |
688111 |
45074.0 |
16113955.0 |
3.71% |
| 富创精密 |
688409 |
133529.0 |
16558931.29 |
3.81% |
| 派能科技 |
688063 |
83327.0 |
19601843.48 |
4.51% |
| 中控技术 |
688777 |
128041.0 |
13124202.5 |
3.02% |
| 昱能科技 |
688348 |
53722.0 |
30540957.0 |
6.71% |
| 禾迈股份 |
688032 |
33523.0 |
31416079.45 |
6.9% |
| 天岳先进 |
688234 |
334548.0 |
26094744.0 |
5.73% |
| 鹏辉能源 |
300438 |
291900.0 |
22765281.0 |
5.0% |
| 拓荆科技 |
688072 |
127766.0 |
27693280.5 |
6.08% |
| 德赛西威 |
002920 |
158900.0 |
16738526.0 |
3.68% |
| 复旦微电 |
688385 |
297326.0 |
20756328.06 |
4.56% |
| 江丰电子 |
300666 |
271200.0 |
18767040.0 |
4.12% |
| 派能科技 |
688063 |
95889.0 |
30267362.85 |
6.65% |
| 纳芯微 |
688052 |
51903.0 |
16484392.8 |
3.62% |
| 德赛西威 |
002920 |
240800.0 |
33218360.0 |
6.03% |
| 昱能科技 |
688348 |
56721.0 |
34978706.28 |
6.35% |
| 拓荆科技 |
688072 |
135990.0 |
40593015.0 |
7.37% |
| 江丰电子 |
300666 |
386600.0 |
35636788.0 |
6.47% |
| 派能科技 |
688063 |
88305.0 |
35322000.0 |
6.42% |
| 天岳先进 |
688234 |
225924.0 |
24334274.04 |
4.42% |
| 纳芯微 |
688052 |
54373.0 |
16367360.46 |
2.97% |
| 禾迈股份 |
688032 |
38958.0 |
42787181.82 |
7.77% |
| 北方华创 |
002371 |
120400.0 |
33519360.0 |
6.09% |
| 瑞可达 |
688800 |
212251.0 |
27592630.0 |
5.01% |
| 士兰微 |
600460 |
442200.0 |
22994400.0 |
4.08% |
| 拓荆科技 |
688072 |
129127.0 |
20027597.7 |
3.55% |
| 斯达半导 |
603290 |
91400.0 |
35271260.0 |
6.26% |
| 禾迈股份 |
688032 |
37216.0 |
32415136.0 |
5.75% |
| 北方华创 |
002371 |
93800.0 |
25993856.0 |
4.61% |
| 圣邦股份 |
300661 |
135350.0 |
24636407.0 |
4.37% |
| 德赛西威 |
002920 |
230000.0 |
34040000.0 |
6.04% |
| 纳芯微 |
688052 |
64976.0 |
24623304.96 |
4.37% |
| 宁德时代 |
300750 |
63300.0 |
33802200.0 |
6.0% |
| 瑞可达 |
688800 |
174397.0 |
22028085.07 |
3.91% |
| 士兰微 |
600460 |
592400.0 |
28731400.0 |
5.27% |
| 新莱应材 |
300260 |
456300.0 |
24635637.0 |
4.52% |
| 德赛西威 |
002920 |
306900.0 |
38859678.0 |
7.13% |
| 时代电气 |
688187 |
516390.0 |
28272352.5 |
5.19% |
| 圣邦股份 |
300661 |
81300.0 |
26546076.0 |
4.87% |
| 上声电子 |
688533 |
480855.0 |
21349962.0 |
3.92% |
| 斯达半导 |
603290 |
94600.0 |
36572360.0 |
6.71% |
| 容百科技 |
688005 |
197383.0 |
25545307.86 |
4.69% |
| 北方华创 |
002371 |
82900.0 |
22714600.0 |
4.17% |
| 宁德时代 |
300750 |
67400.0 |
34529020.0 |
6.34% |
| 华峰测控 |
688200 |
82306.0 |
42132441.4 |
5.95% |
| 北方华创 |
002371 |
118893.0 |
41258248.86 |
5.83% |
| 宁德时代 |
300750 |
82209.0 |
48338892.0 |
6.83% |
| 德赛西威 |
002920 |
329300.0 |
46599243.0 |
6.58% |
| 瑞芯微 |
603893 |
249600.0 |
34170240.0 |
4.83% |
| 圣邦股份 |
300661 |
122959.0 |
37994331.0 |
5.37% |
| 时代电气 |
688187 |
500273.0 |
41022386.0 |
5.79% |
| 朗新集团 |
300682 |
1045519.0 |
38715568.57 |
5.47% |
| 亿纬锂能 |
300014 |
293608.0 |
34698593.44 |
4.9% |
| 斯达半导 |
603290 |
110600.0 |
42138600.0 |
5.95% |
| 卓胜微 |
300782 |
94904.0 |
33406208.0 |
4.72% |
| 聚光科技 |
300203 |
984400.0 |
19412368.0 |
2.75% |
| 快手-W |
01024 |
264300.0 |
18208700.59 |
2.58% |
| 北方华创 |
002371 |
118993.0 |
43514550.17 |
6.15% |
| 亿纬锂能 |
300014 |
359308.0 |
35582271.24 |
5.03% |
| 华峰测控 |
688200 |
44431.0 |
24736959.25 |
3.5% |
| 圣邦股份 |
300661 |
128159.0 |
42642344.07 |
6.03% |
| 腾讯控股 |
00700 |
54500.0 |
20948376.68 |
2.96% |
| 宁德时代 |
300750 |
86409.0 |
45427803.57 |
6.42% |
| 美团-W |
03690 |
129900.0 |
26685694.22 |
3.77% |
| 韦尔股份 |
603501 |
111900.0 |
36031800.0 |
4.84% |
| 圣邦股份 |
300661 |
121759.0 |
30772152.07 |
4.13% |
| 亿纬锂能 |
300014 |
377908.0 |
39275978.44 |
5.27% |
| 华峰测控 |
688200 |
44431.0 |
21030525.23 |
2.82% |
| 北方华创 |
002371 |
106493.0 |
29539028.34 |
3.97% |
| 芒果超媒 |
300413 |
411800.0 |
28249480.0 |
3.79% |
| 宁德时代 |
300750 |
95909.0 |
51292133.2 |
6.89% |
| 腾讯控股 |
00700 |
58700.0 |
28524368.06 |
3.83% |
| 美团-W |
03690 |
104200.0 |
27779556.61 |
3.73% |
| 卓胜微 |
300782 |
89504.0 |
48108400.0 |
6.46% |
| 腾讯控股 |
00700 |
56500.0 |
29129128.7 |
4.79% |
| 卓胜微 |
300782 |
66280.0 |
40364520.0 |
6.64% |
| 芒果超媒 |
300413 |
474900.0 |
27601188.0 |
4.54% |
| 心动公司 |
02400 |
386000.0 |
15333255.56 |
2.52% |
| 亿纬锂能 |
300014 |
417608.0 |
31383241.2 |
5.16% |
| 北方华创 |
002371 |
113993.0 |
16362555.22 |
2.69% |
| 韦尔股份 |
603501 |
96100.0 |
24670792.0 |
4.06% |
| 宁德时代 |
300750 |
118509.0 |
38180044.53 |
6.28% |
| 美团-W |
03690 |
86700.0 |
21851233.01 |
3.59% |
| 圣邦股份 |
300661 |
92173.0 |
21319614.9 |
3.51% |
| 华峰测控 |
688200 |
44880.0 |
16764026.4 |
2.53% |
| 圣邦股份 |
300661 |
117173.0 |
30910237.4 |
4.67% |
| 亿纬锂能 |
300014 |
292708.0 |
23855702.0 |
3.6% |
| 宁德时代 |
300750 |
111409.0 |
39116813.99 |
5.9% |
| 卓胜微 |
300782 |
63380.0 |
36160825.2 |
5.46% |
| 金山办公 |
688111 |
39026.0 |
16039686.0 |
2.42% |
| 芒果超媒 |
300413 |
489500.0 |
35488750.0 |
5.36% |
| 宝信软件 |
600845 |
500900.0 |
34552082.0 |
5.22% |
| 韦尔股份 |
603501 |
64300.0 |
14859730.0 |
2.24% |
| 北方华创 |
002371 |
128193.0 |
23169602.82 |
3.5% |
| 圣邦股份 |
300661 |
118173.0 |
35375087.55 |
5.53% |
| 恒生电子 |
600570 |
220910.0 |
21779516.9 |
3.41% |
| 金山办公 |
688111 |
47264.0 |
15597120.0 |
2.44% |
| 宁德时代 |
300750 |
83700.0 |
17510040.0 |
2.74% |
| 宝信软件 |
600845 |
584100.0 |
42253794.0 |
6.61% |
| 立讯精密 |
002475 |
349500.0 |
19966935.0 |
3.12% |
| 北方华创 |
002371 |
138793.0 |
22076414.58 |
3.45% |
| 芒果超媒 |
300413 |
578000.0 |
38957200.0 |
6.09% |
| 卓胜微 |
300782 |
53780.0 |
20318084.0 |
3.18% |
| 吉比特 |
603444 |
55449.0 |
34539182.1 |
5.4% |
| 宁德时代 |
300750 |
93600.0 |
19378008.0 |
2.82% |
| 宝信软件 |
600845 |
396700.0 |
27796769.0 |
4.04% |
| 吉比特 |
603444 |
42549.0 |
26082537.0 |
3.79% |
| 卓胜微 |
300782 |
57180.0 |
28990260.0 |
4.21% |
| 芒果超媒 |
300413 |
389600.0 |
27268104.0 |
3.96% |
| 中微公司 |
688012 |
74650.0 |
20006200.0 |
2.91% |
| 北方华创 |
002371 |
187193.0 |
37064214.0 |
5.39% |
| 圣邦股份 |
300661 |
84484.0 |
32103920.0 |
4.67% |
| 金山办公 |
688111 |
47264.0 |
19378240.0 |
2.82% |
| 韦尔股份 |
603501 |
97700.0 |
22527666.0 |
3.27% |
| 吉比特 |
603444 |
43349.0 |
23799034.49 |
3.74% |
| 芒果超媒 |
300413 |
389600.0 |
25401920.0 |
3.99% |
| 卓胜微 |
300782 |
57780.0 |
23445390.6 |
3.68% |
| 圣邦股份 |
300661 |
84484.0 |
25771844.2 |
4.05% |
| 宝信软件 |
600845 |
422200.0 |
24943576.0 |
3.92% |
| 韦尔股份 |
603501 |
99700.0 |
20134415.0 |
3.16% |
| 北方华创 |
002371 |
208393.0 |
35616447.63 |
5.6% |
| 中微公司 |
688012 |
74650.0 |
16371491.5 |
2.57% |
| 宁德时代 |
300750 |
93600.0 |
16320096.0 |
2.56% |
| 用友网络 |
600588 |
414200.0 |
18266220.0 |
2.87% |
